TMC the metals (TMC) Cash from Operations (2020 - 2025)
TMC the metals (TMC) reported Cash from Operations of 11355000.0 for Q4 2025, up 17.23% on a YoY basis from 9686455.44 in Q4 2024, and up 1.15% quarter-over-quarter from 11487000.0 in Q3 2025.
TMC the metals (TMC) Cash from Operations (2020 - 2025) Analysis & Trends
TMC the metals has reported Cash from Operations for 6 years, with the latest figure at 11355000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 17.23% year-over-year to 11355000.0; the trailing twelve-month figure through Dec 2025 stood at 42851000.0 (up 1.42% YoY), and the FY2025 full-year result was 42851000.0, up 1.42% from the prior year.
- Cash from Operations for Q4 2025 stood at 11355000.0, up from 11487000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9054022.0 in Q2 2021, with the low at 27753000.0 in Q4 2021.
- Historically, Cash from Operations has averaged 13429350.0 across 5 years, with a median of 11983000.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 435.57% — and 2022, when it jumped 68.4%.
- TMC the metals' Cash from Operations stood at 27753000.0 in 2021, then gained by 28.5% to 19843000.0 in 2022, then rose by 23.47% to 15185000.0 in 2023, then gained by 9.66% to 13718000.0 in 2024, then rose by 17.23% to 11355000.0 in 2025.
- The last three Cash from Operations figures came in at 11355000.0 (Q4 2025), 11487000.0 (Q3 2025), and 10662000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | TMC the metals | 76.80 Mn | -40.83 Mn | - | -11.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.36 Mn |
| Dec 31, 2025 | -11.36 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Jun 30, 2025 | -10.66 Mn |
| Jun 30, 2025 | -10.66 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Dec 31, 2024 | -13.72 Mn |
| Dec 31, 2024 | -13.72 Mn |
| Sep 30, 2024 | -5.78 Mn |
| Sep 30, 2024 | -5.78 Mn |
| Jun 30, 2024 | -12.11 Mn |
| Jun 30, 2024 | -12.11 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Dec 31, 2023 | -15.19 Mn |
| Dec 31, 2023 | -15.19 Mn |
| Sep 30, 2023 | -12.51 Mn |
| Sep 30, 2023 | -12.51 Mn |